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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$61.6B
AUM Growth
+$1.56B
(+2.6%)
Holding
2,143
Top Buys
| 1 | +$83.6M | |
| 2 | +$65.3M | |
| 3 | +$51.6M | |
| 4 |
Zoetis
ZTS
|
+$37.9M |
| 5 |
Oracle
ORCL
|
+$34M |
Top Sells
| 1 | +$121M | |
| 2 | +$44.3M | |
| 3 | +$34.5M | |
| 4 |
Eli Lilly
LLY
|
+$32.2M |
| 5 |
American Express
AXP
|
+$30.9M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ACI Worldwide
ACIW
$4.72B
| $607K | ﹤0.01% |
12,669
-83,649
|
|
||
1552
Ichor Holdings
ICHR
$3.31B
| $607K | ﹤0.01% |
+32,029
|
|
||
1553
FerroAtlántica
GSM
$639M
| $607K | ﹤0.01% |
131,300
-7,500
|
|
||
1554
Center Bancorp
CNOB
$1.68B
| $605K | ﹤0.01% |
23,080
+2,928
|
|
||
1555
ACV Auctions
ACVA
$1.15B
| $603K | ﹤0.01% |
75,234
+1,078
|
|
||
|
CADE
1556
DELISTED
Cadence Bank
CADE
| $603K | ﹤0.01% |
14,080
-103,472
|
|
||
1557
Rapid7
RPD
$472M
| $601K | ﹤0.01% |
39,307
+28,208
|
|
||
1558
Ashland
ASH
$2.9B
| $591K | ﹤0.01% |
10,072
+1,050
|
|
||
1559
Clear Secure
YOU
$5.34B
| $590K | ﹤0.01% |
16,817
-13,718
|
|
||
|
AHRT
1560
AH Realty Trust
AHRT
$516M
| $588K | ﹤0.01% |
88,838
+30,894
|
|
||
1561
PBF Energy
PBF
$5B
| $588K | ﹤0.01% |
21,672
+8,817
|
|
||
1562
Electromed
ELMD
$324M
| $580K | ﹤0.01% |
20,114
+3,157
|
|
||
1563
Utz Brands
UTZ
$651M
| $576K | ﹤0.01% |
55,477
-57,334
|
|
||
1564
Valaris
VAL
$5.36B
| $571K | ﹤0.01% |
11,314
+5,667
|
|
||
1565
LCI Industries
LCII
$2.29B
| $571K | ﹤0.01% |
4,673
+297
|
|
||
1566
CONMED
CNMD
$1.07B
| $565K | ﹤0.01% |
+13,923
|
|
||
|
UCTT
1567
Ultra Clean Holdings
UCTT
$5.41B
| $564K | ﹤0.01% |
+21,937
|
|
||
1568
Archer Aviation
ACHR
$3.65B
| $561K | ﹤0.01% |
74,654
+20,148
|
|
||
1569
SiriusXM
SIRI
$9.39B
| $561K | ﹤0.01% |
27,992
-8,382
|
|
||
1570
CBIZ
CBZ
$1.63B
| $559K | ﹤0.01% |
10,997
+5,478
|
|
||
1571
Pagaya Technologies
PGY
$1.28B
| $554K | ﹤0.01% |
+26,290
|
|
||
1572
Dentsply Sirona
XRAY
$2.16B
| $552K | ﹤0.01% |
48,280
+14,645
|
|
||
1573
Valvoline
VVV
$5.05B
| $550K | ﹤0.01% |
18,932
+1,400
|
|
||
1574
Savara
SVRA
$1.24B
| $550K | ﹤0.01% |
90,000
-20,000
|
|
||
1575
Standex International
SXI
$3.85B
| $543K | ﹤0.01% |
2,483
-730
|
|